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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 217.00 | 1 108.00 | 108.00 | 1 217.00 |
AH Goodwill | 90 660.00 | | 90 660.00 | 90 660.00 |
AN Land | 10 518.00 | | 10 518.00 | 10 518.00 |
AP Buildings | 123 790.00 | 2 247.00 | 121 543.00 | 123 790.00 |
AR Technical installations, industrial equipment and tools | 93 240.00 | 66 395.00 | 26 845.00 | 93 240.00 |
AT Other tangible assets | 40 266.00 | 21 367.00 | 18 899.00 | 40 266.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 359 708.00 | 91 118.00 | 268 590.00 | 359 708.00 |
BN Goods in progress | 1 764.00 | | 1 764.00 | 1 764.00 |
BT Goods | 11 182.00 | | 11 182.00 | 11 182.00 |
BX Customers and related accounts | 135 026.00 | 24 607.00 | 110 419.00 | 135 026.00 |
BZ Other receivables | 35 523.00 | | 35 523.00 | 35 523.00 |
CF Cash and cash equivalents | 51 838.00 | | 51 838.00 | 51 838.00 |
CH Prepaid expenses | 2 721.00 | | 2 721.00 | 2 721.00 |
CJ TOTAL (II) | 238 057.00 | 24 607.00 | 213 450.00 | 238 057.00 |
CO Grand total (0 to V) | 597 766.00 | 115 726.00 | 482 040.00 | 597 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 15 000.00 | | 7 200.00 |
DG Other reserves | 72 280.00 | 78 640.00 | | 72 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 824.00 | 35 840.00 | | -10 824.00 |
DL TOTAL (I) | 68 656.00 | 129 480.00 | | 68 656.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 037.00 | 28 437.00 | | 94 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 750.00 | 10 770.00 | | 148 750.00 |
DX Trade payables and related accounts | 82 937.00 | 49 140.00 | | 82 937.00 |
DY Tax and social security liabilities | 71 030.00 | 93 459.00 | | 71 030.00 |
EA Other liabilities | 11 627.00 | 1 500.00 | | 11 627.00 |
EC TOTAL (IV) | 408 383.00 | 183 309.00 | | 408 383.00 |
EE Grand total (I to V) | 482 040.00 | 312 790.00 | | 482 040.00 |
EG Accrued income and payables due within one year | 192 523.00 | 167 243.00 | | 192 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 852 516.00 | | 852 516.00 | 852 516.00 |
FJ Net sales | 852 516.00 | | 852 516.00 | 852 516.00 |
FM Inventory production | | | -12 066.00 | |
FN Capitalized production | | | 34 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 576.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 902 533.00 | |
FV Inventory change (raw materials and supplies) | | | -6 363.00 | |
FW Other purchases and external expenses | | | 503 307.00 | |
FX Taxes, duties, and similar payments | | | 5 785.00 | |
FY Salaries and Wages | | | 230 457.00 | |
FZ Social Security Contributions | | | 124 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 912 240.00 | |
GG - OPERATING RESULT (I - II) | | | -9 706.00 | |
GR Interest and similar expenses | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 3 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 505.00 | | | 6 505.00 |
HD Total exceptional income (VII) | 6 505.00 | | | 6 505.00 |
HE Exceptional expenses on management operations | 1 274.00 | 90.00 | | 1 274.00 |
HF Exceptional expenses on capital transactions | 3 849.00 | | | 3 849.00 |
HH Total exceptional expenses (VIII) | 5 123.00 | 90.00 | | 5 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 381.00 | -90.00 | | 1 381.00 |
HK Income tax | -533.00 | 1 127.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 038.00 | 878 457.00 | | 909 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 863.00 | 842 617.00 | | 919 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 824.00 | 35 840.00 | | -10 824.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 148 878.00 | | 228 674.00 | 148 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 17 844.00 | 359 708.00 | |
IO DECREASES Total including other intangible assets | | | 91 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 844.00 | 267 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 217.00 | | 90 660.00 | 1 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 646.00 | | 138 014.00 | 147 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 464.00 | 24 649.00 | 13 994.00 | 80 464.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | 248.00 | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 604.00 | 24 400.00 | 13 994.00 | 79 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 22 771.00 | 24 607.00 | 22 771.00 | 22 771.00 |
7B Total provisions for depreciation | 22 771.00 | 24 607.00 | 22 771.00 | 22 771.00 |
7C Grand total | 22 771.00 | 29 607.00 | 22 771.00 | 22 771.00 |
UE of which provisions and reversals: - Operating | | 29 607.00 | 22 771.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 750.00 | 15 000.00 | 60 000.00 | 148 750.00 |
8B Suppliers and Related Accounts | 82 938.00 | 82 938.00 | | 82 938.00 |
8C Staff and Related Accounts | 16 271.00 | 16 271.00 | | 16 271.00 |
8D Social Security and Other Social Organizations | 36 425.00 | 36 425.00 | | 36 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 627.00 | 11 627.00 | | 11 627.00 |
UX Other trade receivables | 106 479.00 | | | 106 479.00 |
VA Doubtful or disputed receivables | 28 547.00 | | | 28 547.00 |
VB VAT | 10 922.00 | | | 10 922.00 |
VG Loans with a maturity of up to one year at origin | 11 926.00 | 11 926.00 | | 11 926.00 |
VH Loans with a maturity of more than one year at origin | 82 110.00 | | 29 528.00 | 82 110.00 |
VJ Loans taken out during the year | 232 373.00 | | | 232 373.00 |
VK Loans repaid during the year | 18 104.00 | | | 18 104.00 |
VM Income taxes | 20 274.00 | | | 20 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 327.00 | | | 4 327.00 |
VS Prepaid expenses | 2 721.00 | | | 2 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 272.00 | 173 272.00 | | 173 272.00 |
VW VAT | 16 282.00 | 16 282.00 | | 16 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 383.00 | 192 523.00 | 89 528.00 | 408 383.00 |
